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RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$6.87M
Cap. Flow
-$12.4M
Cap. Flow %
-6.68%
Top 10 Hldgs %
99.31%
Holding
15
New
7
Increased
–
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$310K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$54.8M 29.6%
1,358,650
-169,179
-11% -$6.45M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$28.9M 15.63%
140,815
-9,000
-6% -$1.76M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$20.9M 11.29%
110,814
-200,666
-64% -$35.9M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13M 7.02%
+523,758
New +$12.1M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.7M 6.87%
239,781
-9,836
-4% -$500K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.4M 6.72%
561,334
-22,910
-4% -$473K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$12.2M 6.58%
+543,430
New +$11.3M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12M 6.5%
+216,797
New +$11.2M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11.8M 6.38%
+381,456
New +$11.1M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$5.05M 2.73%
55,300
-4,048
-7% -$353K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$702K 0.38%
6,331
-5,404
-46% -$591K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$319K 0.17%
+3,903
New +$310K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$129K 0.07%
+1,172
New +$128K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$129K 0.07%
+1,085
New +$125K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-173,728
Closed -$12.5M

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WR
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PC
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SAM
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AW
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Rampart Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Rampart Investment Management held 15 positions worth $185M, down 3.6% from $192M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rampart Investment Management withdrew a net $12.4M in Q1 2016, closing 1 position and reducing 7 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $12.5M position sold in full.

Against the trend, Rampart Investment Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $13M.

  • Rampart Investment Management's largest Q1 2016 buy was State Street Utilities Select Sector SPDR ETF: 523,758 shares worth $13M.
  • Rampart Investment Management's biggest Q1 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.9M.
  • Rampart Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $12.5M.
  • Rampart Investment Management's ten largest holdings make up 99% of its $185M portfolio in Q1 2016.
  • Rampart Investment Management opened 7 new positions and closed 1 in Q1 2016.
  • Rampart Investment Management's portfolio value fell 3.6% quarter-over-quarter to $185M.

Based on Rampart Investment Management's 13F filing for Q1 2016, filed 17 May 2016.